IWF vs. TQQQ ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to ProShares UltraPro QQQ (TQQQ)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IWF TQQQ
30 Days 4.08% 9.00%
60 Days 5.69% 11.11%
90 Days 7.23% 11.30%
12 Months 35.89% 78.26%
59 Overlapping Holdings
Symbol Grade Weight in IWF Weight in TQQQ Overlap
AAPL C 11.4% 2.92% 2.92%
ABNB C 0.2% 0.13% 0.13%
ADBE C 0.81% 0.52% 0.52%
ADP B 0.4% 0.28% 0.28%
ADSK A 0.23% 0.15% 0.15%
AMAT F 0.49% 0.33% 0.33%
AMD F 0.51% 0.5% 0.5%
AMGN D 0.42% 0.36% 0.36%
AMZN C 6.75% 1.92% 1.92%
AVGO D 2.66% 1.77% 1.77%
BKNG A 0.55% 0.37% 0.37%
CDNS B 0.28% 0.19% 0.19%
CDW F 0.04% 0.05% 0.04%
CEG D 0.04% 0.16% 0.04%
COST B 1.41% 0.91% 0.91%
CPRT A 0.16% 0.12% 0.12%
CRWD B 0.27% 0.18% 0.18%
CTAS B 0.24% 0.2% 0.2%
DASH A 0.18% 0.15% 0.15%
DDOG A 0.14% 0.09% 0.09%
DXCM D 0.1% 0.06% 0.06%
FAST B 0.14% 0.11% 0.11%
FTNT C 0.17% 0.17% 0.17%
GEHC F 0.01% 0.08% 0.01%
GOOG C 3.0% 0.86% 0.86%
GOOGL C 3.55% 0.89% 0.89%
HON B 0.08% 0.33% 0.08%
IDXX F 0.12% 0.08% 0.08%
INTU C 0.66% 0.44% 0.44%
ISRG A 0.65% 0.42% 0.42%
KLAC D 0.3% 0.19% 0.19%
LRCX F 0.34% 0.21% 0.21%
LULU C 0.14% 0.09% 0.09%
MDB C 0.07% 0.05% 0.05%
META D 4.35% 1.72% 1.72%
MNST C 0.11% 0.12% 0.11%
MRVL B 0.02% 0.17% 0.02%
MSFT F 10.91% 2.7% 2.7%
NFLX A 1.23% 0.79% 0.79%
NVDA C 11.8% 3.06% 3.06%
ODFL B 0.15% 0.11% 0.11%
ORLY B 0.22% 0.16% 0.16%
PANW C 0.42% 0.29% 0.29%
PAYX C 0.06% 0.12% 0.06%
PEP F 0.62% 0.5% 0.5%
QCOM F 0.59% 0.39% 0.39%
REGN F 0.02% 0.19% 0.02%
ROST C 0.04% 0.1% 0.04%
SBUX A 0.3% 0.25% 0.25%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.29% 0.19% 0.19%
TEAM A 0.13% 0.09% 0.09%
TSLA B 2.97% 1.36% 1.36%
TTD B 0.19% 0.13% 0.13%
TXN C 0.08% 0.41% 0.08%
VRSK A 0.14% 0.09% 0.09%
VRTX F 0.22% 0.28% 0.22%
WDAY B 0.2% 0.13% 0.13%
ZS C 0.07% 0.07% 0.07%
IWF Overweight 331 Positions Relative to TQQQ
Symbol Grade Weight
LLY F 2.16%
V A 1.67%
MA C 1.48%
HD A 1.1%
ORCL B 1.01%
CRM B 0.91%
MRK F 0.86%
NOW A 0.73%
UBER D 0.49%
KO D 0.48%
ABBV D 0.45%
PGR A 0.44%
BX A 0.44%
PLTR B 0.41%
ANET C 0.34%
WM A 0.31%
AMT D 0.31%
PG A 0.3%
SHW A 0.29%
TJX A 0.28%
CMG B 0.28%
APP B 0.26%
MCO B 0.26%
UNP C 0.24%
ZTS D 0.23%
APO B 0.22%
AXP A 0.21%
NKE D 0.19%
AMP A 0.18%
ECL D 0.18%
AZO C 0.17%
GS A 0.17%
APH A 0.17%
COIN C 0.16%
FICO B 0.16%
VST B 0.16%
VRT B 0.15%
AXON A 0.15%
GWW B 0.15%
COR B 0.14%
IT C 0.14%
SNOW C 0.14%
CL D 0.14%
SYK C 0.14%
GE D 0.14%
TRGP B 0.14%
LMT D 0.13%
UNH C 0.13%
FI A 0.13%
MSI B 0.13%
VEEV C 0.12%
HUBS A 0.12%
MCK B 0.12%
ARES A 0.11%
HLT A 0.11%
TT A 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
TSCO D 0.1%
ITW B 0.1%
LNG B 0.09%
CPAY A 0.09%
TPL A 0.09%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
CAT B 0.09%
RBLX C 0.09%
MSCI C 0.09%
MPWR F 0.09%
NET B 0.09%
TYL B 0.08%
EXPE B 0.08%
SYY B 0.08%
LPLA A 0.08%
BR A 0.08%
RCL A 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
LYV A 0.07%
CLX B 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
LVS C 0.06%
HEI B 0.06%
CAH B 0.06%
PINS D 0.06%
TOST B 0.06%
PODD C 0.06%
KMB D 0.06%
DKNG B 0.06%
IRM D 0.06%
TXRH C 0.05%
POOL C 0.05%
PSTG D 0.05%
WAT B 0.05%
MMM D 0.05%
URI B 0.05%
PTC A 0.05%
MCD D 0.05%
TDG D 0.05%
ROL B 0.05%
PWR A 0.05%
SPG B 0.05%
YUM B 0.05%
WST C 0.05%
MMC B 0.05%
ELV F 0.05%
TER D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
BA F 0.05%
ULTA F 0.05%
DT C 0.05%
HCA F 0.05%
KNSL B 0.04%
CAVA B 0.04%
DRI B 0.04%
NTAP C 0.04%
MOH F 0.04%
OWL A 0.04%
NCLH B 0.04%
VLTO D 0.04%
BRO B 0.04%
DUOL A 0.04%
SCHW B 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
EW C 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
PSA D 0.03%
ALL A 0.03%
CI F 0.03%
EXEL B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
HPQ B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
MS A 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
RMD C 0.03%
TPX B 0.03%
VMC B 0.03%
WING D 0.03%
ALGN D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
EQIX A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
DPZ C 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
EL F 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
DELL C 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
AVY D 0.02%
FOUR B 0.02%
FWONK B 0.02%
EFX F 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
NXST C 0.01%
MLM B 0.01%
BROS B 0.01%
CE F 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
EXPD D 0.01%
HWM A 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
ROK B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HSY F 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
IQV D 0.01%
RARE D 0.01%
ZBRA B 0.01%
AJG B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SKX D 0.0%
SSD D 0.0%
INCY C 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
JBL B 0.0%
DAY B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 42 Positions Relative to TQQQ
Symbol Grade Weight
TMUS B -0.62%
CSCO B -0.53%
LIN D -0.48%
CMCSA B -0.37%
GILD C -0.25%
INTC D -0.24%
MU D -0.24%
ADI D -0.23%
MELI D -0.22%
PYPL B -0.2%
MDLZ F -0.19%
MAR B -0.18%
PDD F -0.17%
CSX B -0.16%
PCAR B -0.14%
ASML F -0.14%
NXPI D -0.13%
CHTR C -0.13%
ROP B -0.13%
FANG D -0.12%
AEP D -0.11%
KDP D -0.1%
KHC F -0.09%
CTSH B -0.09%
BKR B -0.09%
EA A -0.09%
MCHP D -0.08%
CCEP C -0.08%
AZN D -0.08%
EXC C -0.08%
XEL A -0.08%
ANSS B -0.07%
CSGP D -0.07%
TTWO A -0.07%
ON D -0.06%
ILMN D -0.05%
GFS C -0.05%
WBD C -0.05%
BIIB F -0.05%
MRNA F -0.04%
ARM D -0.04%
DLTR F -0.03%
Compare ETFs